Fund Controller
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City of London
Permanent
£80,000 - £100,000
Bullet points
Fund Controller in a growing Investment house in London
Broad strategic fund finance role focusing on Real Estate and Logistics
About Our Client
Our client are a growing investment management house based in London with investments in a variety of asset classes.
Cultural fit is key, the firm prioritise hiring individuals who are team orientated and enjoy working in an autonomous environment.
Job Description
The Fund Controller based in London will have the following responsibilities:
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Supporting the launch of new funds and other initiatives in the division
- Reviewing complex forecast models
- Reviewing NAV Forecasts for board/plc Board meetings
- Reviewing Management fee forecasts for board reporting
- Working closely with the unquoted portfolio management team to produce six monthly valuations for investee companies for review and approval
- Liaising with the New Investment and Portfolio Management teams and lawyers with regards to new unquoted investments and realisations
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Maintain IRR models, creating and updating fund income models
- Liaising with the CFO or FD of underlying portfolio companies to ensure alignment of income models on a regular basis
- Working with the New Investment and Portfolio teams to produce management information on portfolio companies to assist them to manage the investments.
The Successful Applicant
The Fund Controller based in London will have had the following exposure:
- ACA/ ACCA
- Strong Academics
- Strong aptitude for numbers
- Strong IT skills - Excel and Powerpoint
- Excellent attention to detail combined with strong organisational and time management skills
- Efficient, reliable and thorough approach
- Drive and initiative - the desire to add value, proactive approach
- Fast paced - ability to work on a variety of tasks with tight deadlines
- Commitment to the business and the team - the ability to contribute over and above the job alone
- Strong intellect - the ability to analyse and distil information quickly and effectively
What's on Offer
Exceptional career and salary progression